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Pin to quick picksBarclays.28 Regulatory News (UB65)

Barclays.28 Information

Share Price Information for Barclays.28 (UB65)

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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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Low: 0.00
Prev. Close: 0.00
UB65 Live PriceLast checked at -

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Net Asset Value(s)

2 Oct 2014 08:17

RNS Number : 2596T
UBS ETF STOXX Global Rare Earth $ A
02 October 2014
 

FUND:

UBS ETF STOXX Global Rare Earth UCITS ETF (USD) A-dis

ISIN CODE:

LU0671492899

COB DATE:

01-Oct-2014

NAV PER SHARE:

3.967

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1625008

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

6446484.36

ASSETS UNDER MANAGEMENT PER SUBFUND:

6446484.35

This information is provided by RNS
The company news service from the London Stock Exchange
 
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